Key Financial Data Of Group
| Concept |
As at 2024-11-30 |
2024-06-01 to 2024-11-30 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
31,362,000,000
JPY
|
61,555,000,000
JPY
|
— | — |
28,899,000,000
JPY
|
| Ordinary profit (loss) | — |
552,000,000
JPY
|
1,020,000,000
JPY
|
— | — |
645,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
338,000,000
JPY
|
580,000,000
JPY
|
— | — |
480,000,000
JPY
|
| Comprehensive income | — |
392,000,000
JPY
|
920,000,000
JPY
|
— | — |
539,000,000
JPY
|
| Net assets |
8,709,000,000
JPY
|
— | — |
8,556,000,000
JPY
|
8,341,000,000
JPY
|
— |
| Total assets |
26,442,000,000
JPY
|
— | — |
26,557,000,000
JPY
|
24,827,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
136.80
|
227.96
|
— | — |
188.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.329
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
0.335
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-633,000,000
JPY
|
878,000,000
JPY
|
— | — |
-544,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
19,000,000
JPY
|
-1,067,000,000
JPY
|
— | — |
-154,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-239,000,000
JPY
|
-335,000,000
JPY
|
— | — |
-123,000,000
JPY
|
| Cash and cash equivalents |
4,447,000,000
JPY
|
— | — |
5,300,000,000
JPY
|
5,002,000,000
JPY
|
— |